Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
24.73 USD | +0.16% | +0.11% | +1.76% |
Quotes 5-day view
Delayed Quote London S.E.26/04/2024 | 29/04/2024 | 30/04/2024 | 01/05/2024 | 02/05/2024 | |
---|---|---|---|---|---|
Last | 24.69 $ | 24.7225 $ | 24.725 $ | 24.69 $ | 24.73 $ |
Volume | 25 639 | 73 336 | 18 686 | 19 118 | 127 199 |
Change | +0.16% | +0.13% | +0.01% | -0.14% | +0.16% |
Opening | 24.70 | 24.79 | 24.74 | 24.68 | 24.71 |
High | 24.71 | 24.79 | 24.75 | 24.74 | 24.78 |
Low | 24.64 | 24.70 | 24.71 | 24.66 | 24.68 |
Other stock markets
Markets | Price | Change | Volume | ||
---|---|---|---|---|---|
London S.E.
AT1P
| AT1P | Delayed quote | 1,979 GBX | +0.20% | 0 |
London S.E.
AT1P
| AT1P | Delayed quote | 24.73 USD | +0.16% | 127,199 |
Borsa Italiana
AT1
| AT1 | Real-time | 23.17 EUR | +0.15% | 24,216 |
OTC Markets
IVATF
| IVATF | Delayed quote | 24.9 USD | +0.67% | 21,040 |
Swiss Exchange
IAT1
| IAT1 | Delayed quote | 24.7 USD | -.--% | 10,000 |
TEL AVIV STOCK EXCHANGE
IN.FF10
| IN.FF10 | Delayed quote | 9,206 ILa | 0.00% | 0 |
Swiss Exchange
IAT1
| IAT1 | Delayed quote | 23.08 EUR | +0.14% | 0 |
Swiss Exchange
IAT1
| IAT1 | Delayed quote | 19.71 GBX | -0.05% | 0 |
Swiss Exchange
XAT1
| XAT1 | Delayed quote | 15.86 EUR | -0.30% | 0 |
Borsa Italiana
XAT1
| XAT1 | Real-time | 15.91 EUR | +0.25% | 37,701 |
BOERSE MUENCHEN
XAT1
| XAT1 | Real-time | 15.9 EUR | +0.15% | 116 |
Börse Stuttgart
XAT1
| XAT1 | Delayed quote | 15.89 EUR | +0.93% | 0 |
Swiss Exchange
AT1D
| AT1D | Delayed quote | 17.98 USD | +0.09% | 0 |
Borsa Italiana
AT1D
| AT1D | Real-time | 16.83 EUR | -0.18% | 876 |
London S.E.
AT1D
| AT1D | Delayed quote | 1,440 GBX | -0.11% | 2 |
Swiss Exchange
AT1D
| AT1D | Delayed quote | 16.8 EUR | +0.23% | 0 |
Swiss Exchange
AT1D
| AT1D | Delayed quote | 14.34 GBX | +0.04% | 0 |
Swiss Exchange
AT1S
| AT1S | Delayed quote | 33.13 GBX | -0.00% | 0 |
London S.E.
AT1S
| AT1S | Delayed quote | 3,318 GBX | +0.33% | 3,208 |
Swiss Exchange
AT1C
| AT1C | Delayed quote | 39.49 CHF | +0.32% | 350 |
Performance
1 week | -0.09% | ||
Current month | -0.14% | ||
1 month | -0.84% | ||
3 months | +1.67% | ||
6 months | +10.27% | ||
Current year | +1.55% | ||
1 year | +15.33% | ||
3 years | -4.95% | ||
5 years | +14.97% |
Volumes
marketsHighs and lows
Indicators
Historical data
Date | Opening | High | Low | End-of-day | Volume |
---|
Last transactions
Date | Price | Volume | Daily volume |
---|---|---|---|
15:02:28 | 24.73 | 26 | 127,199 |
15:02:28 | 24.75 | 303 | 127,173 |
14:56:36 | 24.74 | 26 | 126,870 |
14:42:05 | 24.76 | 426 | 126,844 |
14:41:48 | 24.76 | 296 | 126,418 |
14:21:20 | 24.76 | 286 | 126,122 |
14:21:20 | 24.76 | 31 | 125,836 |
14:21:04 | 24.74 | 26 | 125,805 |
14:12:50 | 24.76 | 284 | 125,779 |
13:44:50 | 24.76 | 312 | 125,495 |
Description
IE00BFZPF322 | |
---|---|
Total Expense Ratio | 0.39% |
Asset Class | |
Sector | |
Currency | |
Provider | |
Underlying | Markit iBoxx USD Contingent Convertible Liquid Developed Market AT1 (8% Issuer Cap) TR Index - USD |
Features and characteristics
Jurisdiction | |
Replication Method | |
Replication Model | |
Date of creation |
19/06/2018
|
Dividend Policy | |
Credit Rating | |
Geographical Focus |
AuM evolution ( 27/03/2024 )
AuM (EUR) | 452 M€ |
---|---|
AuM 1M | 471 M€ |
AuM 3 months | 485 M€ |
AuM 6 months | 485 M€ |
AuM 12 months | 444 M€ |
- Stock Market
- ETF
- AT1P ETF
- Quotes Invesco AT1 Capital Bond UCITS ETF Acc - USD